ABLOX Mutual Fund

NAV$25.47

Fund Essentials - as of Mar 31, 2026

Net Assets
$70M
Expense Ratio
0.94%
Dividend Yield (Current)
12.39%
Holdings
112
Inception Date
Sep 5, 1989
Fund Family
Alger
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+10.29%
1 Year+22.52%
3 Year+17.15%
5 Year+11.16%
10 Year+10.87%

Asset Allocation

Stocks: 72.07%
Bonds: 25.98%
Cash: 1.95%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AAPLApple Inc5.26%
MSFTMicrosoft Corp 4.100 Feb 06 375.01%
AVGOBroadcom Inc4.64%
KLACKla Corp. Com4.07%
GOOGL'alphabet Inc., Class 'a''3.41%
Top 10 Concentration: 33.61%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
12.39%
Frequency
Annually
Latest Distribution
$0.71
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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ABLOX Mutual Fund Overview

ABLOX Mutual Fund (Alger Balanced Portfolio Class I2) is managed by Alger with $70.4M in net assets. ABLOX expense ratio is 0.94%, holding 112 positions across sectors including Information Technology, Financials, Health Care. Inception date: 1989-09-05.

ABLOX performance shows a YTD return of 10.29%. The 1-year return is 22.52% and the 5-year return is 11.16%. ABLOX dividend yield stands at 12.39%, paid annually.

ABLOX top holdings include Apple Inc (5.3%), Microsoft Corp 4.100 Feb 06 37 (5.0%), Broadcom Inc (4.6%), Kla Corp. Com (4.1%), 'alphabet Inc., Class 'a'' (3.4%). View all ABLOX holdings, sector breakdown, or dividend history.

ABLOX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ABLOX alternatives are available via the screener, along with tax-loss harvesting opportunities.